Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | - | - | - | - | - | - |
| Profit before tax | 16,000 | 0 | -18,000 | 17,000 | 9,000 | 21,000 | 22,000 | 65,000 |
| Net profit | 16,000 | 0 | -17,000 | 17,000 | 8,000 | 20,000 | 21,000 | 55,000 |
| Equity | 131,000 | 131,000 | 136,000 | 172,000 | 209,000 | 249,000 | 271,000 | 342,000 |
| Liabilities | 1,713,000 | 1,910,000 | 2,110,000 | 2,465,000 | 2,420,000 | 3,000,000 | 4,407,000 | 5,300,000 |
| Non-current assets | 80,000 | 75,000 | 70,000 | 64,000 | 59,000 | 55,000 | 49,000 | 2,000 |
| Current assets | - | - | - | - | - | - | - | - |
| Total assets | 80,000 | 75,000 | 70,000 | 64,000 | 59,000 | 55,000 | 49,000 | 2,000 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 12,228 | 12,520 | 15,670 |
| Social insurance contributions | - | - | - | - | - | 15,106 | 14,789 | 17,419 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.0% | 0.0% | -24.3% | 26.6% | 13.6% | 36.4% | 42.9% | 2750.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.2% | 0.0% | -12.5% | 9.9% | 3.8% | 8.0% | 7.7% | 16.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.1 | 14.6 | 15.5 | 14.3 | 11.6 | 12.0 | 16.3 | 15.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-20 | 2025-11-25 | 0.72 |
| 2025-11-12 | 2025-11-19 | 159.86 |
| 2025-06-19 | 2025-11-11 | 1.82 |
| 2025-02-20 | 2025-02-28 | 1.82 |
| 2024-12-05 | 2024-12-31 | 1.82 |
| 2024-11-08 | 2024-11-29 | 1.82 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.